Tettenhall Wood Limited
Dispensing chemist in specialised stores · Wolverhampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£122,147
Cash
£163,630
Turnover
—
Profit / loss
—
Current assets
£366,589
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,147 | £100,558 | £137,392 | £163,277 | £160,690 | £163,574 |
| Equity | — | — | £137,392 | £163,277 | £160,690 | £163,574 |
| Assets | ||||||
| Fixed assets | £82,392 | £87,841 | £95,451 | £101,881 | £110,613 | £86,603 |
| Intangible assets | £74,135 | £80,802 | £87,469 | £94,136 | £100,000 | £72,594 |
| Property, plant & equipment | £8,257 | £7,039 | £7,982 | £7,745 | £10,613 | £14,009 |
| Current assets | £366,589 | £450,690 | £374,658 | £303,073 | £313,139 | £329,904 |
| Cash at bank | £163,630 | £257,121 | £199,619 | £153,897 | £83,585 | £171,001 |
| Debtors | £164,730 | £150,825 | £141,506 | £115,366 | £180,562 | £98,611 |
| Stock | £38,229 | £42,744 | £33,533 | £33,810 | £48,992 | £60,292 |
| Liabilities | ||||||
| Creditors | £317,667 | £418,806 | — | — | — | — |
| Net current assets | £48,922 | £31,884 | £70,274 | £99,729 | £98,410 | £76,971 |
| Assets less current liabilities | £131,314 | £119,725 | £165,725 | £201,610 | £209,023 | £163,574 |
| People | ||||||
| Average employees | 11 | 11 | 12 | 12 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-17
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2006-04-05 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2000-09-20 · satisfied 2003-06-11
All monies
SatisfiedProperty · created 1992-09-18 · satisfied 2000-07-14
All monies
Satisfied